Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
17%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
PICK
249
HOLDINGS
8%
ALSO IN GUNR
GUNR
168
HOLDINGS
12%
ALSO IN PICK
SECTOR DRIFT (PICK minus GUNR)
OVERLAPPING HOLDINGS
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| Company | Weight in PICK |
Weight in GUNR |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 13.0% | 5.0% | 5.0% |
 |
RIO TINTO PLC | 6.2% | 2.4% | 2.4% |
 |
FREEPORT-MCMORAN COPPER | 6.0% | 1.8% | 1.8% |
 |
GLENCORE INTERNATIONAL PLC | 4.5% | 1.5% | 1.5% |
 |
VALE SA | 3.2% | 1.3% | 1.3% |
PICK Overweight Relative to GUNR
|
BHP BILLITON LTD | 8.0% |
|
FREEPORT-MCMORAN COPPER | 4.1% |
|
RIO TINTO PLC | 3.9% |
|
NUCOR CORP | 3.4% |
|
GLENCORE INTERNATIONAL PLC | 3.0% |
|
RIO TINTO LTD | 2.6% |
|
STEEL DYNAMICS INC | 1.9% |
|
VALE SA | 1.9% |
 |
ARCELORMITTAL SA | 1.9% |
 |
ZIJIN MINING GROUP CO LTD-H | 1.6% |
PICK Underweight Relative to GUNR
|
CORTEVA INC | -5.3% |
|
EXXONMOBIL HOLDINGS CORP | -4.8% |
 |
NUTRIEN LTD. | -4.3% |
|
CHEVRON CORP | -3.7% |
|
SHELL PLC | -3.7% |
|
ARCHER-DANIELS-MIDLAND CO | -3.6% |
 |
TOTAL SA | -2.7% |
|
NEWMONT MINING CORP | -2.1% |
|
AGNICO-EAGLE MINES LTD | -1.9% |
|
TYSON FOODS INC-CL A | -1.6% |